Global
GLOBAL.NSGlobal Education Limited Price (GLOBAL.NS)
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Shares Outstanding
50,901,500
(0)%Cash Flow Statement
Global Education LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -69,185.00
+0% |
5.52M
-8,083% |
14.17M
+157% |
16.33M
+15% |
50.14M
+207% |
50.14M
+0% |
98.93M
+97% |
92.94M
-6% |
106.66M
+15% |
43.68M
-59% |
145.74M
+234% |
303.17M
+108% |
338.27M
+12% |
||||||
| Depreciation And Amortiz... | 31.60k | 221.20k | 627.05k | 6.00M | 5.46M | 5.24M | 22.42M | 26.87M | 25.46M | 13.67M | 38.89M | 62.86M | 43.31M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -1,388,068.00 | -373,163.00 | 69.81k | -6,013,121.00 | -1,128,429.00 | -52,405,543.00 | -2,896,589.00 | -97,379,982.00 | 19.03M | 32.88M | -33,524,000.00 | -123,977,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 8.35M | 3.78M | 9.39M | 3.25M | 502.75k | 275.01k | 15.69M | 6.82M | -16,908,000.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -5,916,007.00 | -6,253,559.00 | 10.88M | -1,738,638.00 | -3,037,611.00 | -290,440.00 | -2,171,000.00 | 2.35M | -3,030,000.00 | ||||||
| Other Working Capital | 0.00 | 283.17k | -4,722,908.00 | -4,228,531.00 | 9.70M | -37,822,592.00 | -64,206,947.00 | -108,549,813.00 | 4.07M | -36,711,128.00 | 33.39M | 20.27M | 7.60M | ||||||
| Other Non-Cash Items | 0.00 | -1,837,008.00 | -1,636,348.00 | -5,841,001.00 | -21,392,069.00 | 29.72M | -45,001,085.00 | -38,936,160.00 | -51,138,599.00 | 17.60M | -55,992,000.00 | -104,413,000.00 | -4,444,000.00 | ||||||
| Net Cash Provided By Op... | -68,380.00
+0% |
2.94M
-4,399% |
8.05M
+174% |
12.75M
+58% |
37.99M
+198% |
29.60M
-22% |
23.02M
-22% |
-29,069,019.00
-226% |
-14,863,900.00
-49% |
57.24M
-485% |
208.43M
+264% |
257.52M
+24% |
240.81M
-6% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -31,600.00 | -623,482.00 | -7,365,775.00 | -11,037,270.00 | -28,411,961.00 | -14,686,756.00 | -48,781,832.00 | -36,144,698.00 | -13,791,811.00 | -4,880,591.00 | -195,552,000.00 | -51,414,000.00 | -40,124,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 450.98k | 19.00M | 32.78M | 792.17k | 1.12M | -42,508,515.00 | 0.00 | 62.77M | 1.52M | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,730,000.00 | -47,642,349.00 | -1,115,223.00 | -2,051,133.00 | 0.00 | -190,600,000.00 | -62,788,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | -792,172.00 | 135.00k | 1,000.00k | 11.23M | 17.69M | 1.72M | ||||||
| Other Investing Activities | 0.00 | 0.00 | 478.54k | 526.19k | 991.59k | 21.48M | 42.76M | 15.43M | 34.61M | 207.00 | 48.95M | -1,000.00 | -48,524,000.00 | ||||||
| Net Cash Used For Inv... | -31,600.00
+0% |
-623,482.00
+1,873% |
-6,887,231.00
+1,005% |
-10,511,076.00
+53% |
-27,420,371.00
+161% |
4.31M
-116% |
40.25M
+833% |
-68,359,968.00
-270% |
20.95M
-131% |
-48,440,032.00
-331% |
-135,371,000.00
+179% |
-161,558,000.00
+19% |
-148,195,000.00
-8% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 1.53M | 4.31M | 12.43M | -18,758,959.00 | -2,707,151.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 100.00k | 300.00k | 0.00 | 0.00 | 250.00k | 102.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,650,444.00 | -250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,666,902.00 | -14,966,940.00 | -11,973,552.00 | -3,724,500.00 | -40,721,000.00 | -40,721,000.00 | -101,804,000.00 | ||||||
| Other Financing Activities | 0.00 | -3,775.00 | -65,154.00 | -757,503.00 | -1,183,144.00 | 90.44M | -2,025,244.00 | -3,407,398.00 | -1,651,920.00 | 500.00 | 0.00 | 250.00k | -195,000.00 | ||||||
| Net Cash Used/Provide... | 100.00k
+0% |
296.23k
+196% |
1.46M
+393% |
3.55M
+143% |
11.49M
+224% |
71.68M
+524% |
-23,399,297.00
-133% |
-18,374,338.00
-21% |
-13,625,472.00
-26% |
-3,724,500.00
-73% |
-40,721,000.00
+993% |
-40,545,000.00
0% |
-101,999,000.00
+152% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -1.00 | 2.33M | 0.00 | -5,785,700.00 | 0.00 | -74,000.00 | 0.00 | ||||||
| Net Change In Cash | 20.00 | 2.61M | 2.63M | 5.79M | 22.06M | 105.59M | 39.87M | -115,803,325.00 | -7,536,936.00 | 5.08M | 32.34M | 55.42M | -9,187,000.00 | ||||||
| Cash At Beginning Of Per... | 0.00 | 20.00 | 2.61M | 5.24M | 11.03M | 33.09M | 88.22M | 128.09M | 14.61M | 1.29M | 6.37M | 38.71M | 94.12M | ||||||
| Cash At End Of Period | 20.00 | 2.61M | 5.24M | 11.03M | 33.09M | 138.69M | 128.09M | 12.29M | 7.07M | 6.37M | 38.71M | 94.12M | 84.93M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -68,380.00 | 2.94M | 8.05M | 12.75M | 37.99M | 29.60M | 23.02M | -29,069,019.00 | -14,863,900.00 | 57.24M | 208.43M | 257.52M | 240.81M | ||||||
| Capital Expenditure | -31,600.00 | -623,482.00 | -7,365,775.00 | -11,037,270.00 | -28,411,961.00 | -14,686,756.00 | -48,781,832.00 | -36,144,698.00 | -13,791,811.00 | -4,880,591.00 | -195,552,000.00 | -51,414,000.00 | -40,124,000.00 | ||||||
| Free Cash Flow | -99,980.00
+0% |
2.32M
-2,416% |
688.25k
-70% |
1.72M
+149% |
9.58M
+458% |
14.91M
+56% |
-25,758,387.00
-273% |
-65,213,717.00
+153% |
-28,655,711.00
-56% |
52.36M
-283% |
12.88M
-75% |
206.10M
+1,501% |
200.69M
-3% |
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